| 19/01/23 | 12:04:26 | 19 Jan 2023 | | Net Asset Value(s) | RNS |
| 18/01/23 | 17:02:16 | 18 Jan 2023 | | Transaction in Own Shares | RNS |
| 18/01/23 | 12:16:36 | 18 Jan 2023 | | Net Asset Value(s) | RNS |
| 17/01/23 | 17:34:22 | 17 Jan 2023 | | Transaction in Own Shares | RNS |
| 17/01/23 | 12:06:49 | 17 Jan 2023 | | Net Asset Value(s) | RNS |
| 16/01/23 | 12:23:20 | 16 Jan 2023 | | Net Asset Value(s) | RNS |
| 13/01/23 | 17:11:58 | 13 Jan 2023 | | Transaction in Own Shares | RNS |
| 13/01/23 | 12:18:40 | 13 Jan 2023 | | Net Asset Value(s) | RNS |
| 12/01/23 | 17:32:30 | 12 Jan 2023 | | Transaction in Own Shares | RNS |
| 12/01/23 | 12:50:27 | 12 Jan 2023 | | Net Asset Value(s) | RNS |
| 11/01/23 | 17:11:00 | 11 Jan 2023 | | Transaction in Own Shares | RNS |
| 11/01/23 | 12:16:44 | 11 Jan 2023 | | Net Asset Value(s) | RNS |
| 10/01/23 | 17:10:06 | 10 Jan 2023 | | Transaction in Own Shares | RNS |
| 10/01/23 | 12:14:13 | 10 Jan 2023 | | Net Asset Value(s) | RNS |
| 09/01/23 | 17:33:36 | 9 Jan 2023 | | Transaction in Own Shares | RNS |
| 09/01/23 | 12:24:02 | 9 Jan 2023 | | Net Asset Value(s) | RNS |
| 06/01/23 | 17:13:45 | 6 Jan 2023 | | Transaction in Own Shares | RNS |
| 06/01/23 | 12:29:30 | 6 Jan 2023 | | Net Asset Value(s) | RNS |
| 05/01/23 | 17:20:34 | 5 Jan 2023 | | Transaction in Own Shares | RNS |
| 05/01/23 | 17:17:12 | 5 Jan 2023 | | Top Fifteen Equity Holdings and Exposures | RNS |
| 05/01/23 | 12:37:55 | 5 Jan 2023 | | Net Asset Value(s) | RNS |
| 04/01/23 | 17:20:52 | 4 Jan 2023 | | Transaction in Own Shares | RNS |
| 04/01/23 | 11:56:26 | 4 Jan 2023 | | Net Asset Value(s) | RNS |
| 03/01/23 | 17:15:41 | 3 Jan 2023 | | Transaction in Own Shares | RNS |
| 03/01/23 | 12:07:43 | 3 Jan 2023 | | Net Asset Value(s) | RNS |
| 03/01/23 | 07:00:09 | 3 Jan 2023 | | Block listing Interim Review | RNS |
| 03/01/23 | 07:00:07 | 3 Jan 2023 | | Total Voting Rights | RNS |
| 30/12/22 | 11:47:08 | 30 Dec 2022 | | Net Asset Value(s) | RNS |
| 29/12/22 | 17:19:53 | 29 Dec 2022 | | Transaction in Own Shares | RNS |
| 29/12/22 | 11:41:41 | 29 Dec 2022 | | Net Asset Value(s) | RNS |
| 28/12/22 | 17:19:27 | 28 Dec 2022 | | Transaction in Own Shares | RNS |
| 28/12/22 | 11:59:54 | 28 Dec 2022 | | Net Asset Value(s) | RNS |
| 23/12/22 | 12:00:37 | 23 Dec 2022 | | Net Asset Value(s) | RNS |
| 22/12/22 | 17:25:50 | 22 Dec 2022 | | Transaction in Own Shares | RNS |
| 22/12/22 | 11:57:24 | 22 Dec 2022 | | Net Asset Value(s) | RNS |
| 21/12/22 | 17:36:18 | 21 Dec 2022 | | Transaction in Own Shares | RNS |
| 21/12/22 | 11:47:36 | 21 Dec 2022 | | Net Asset Value(s) | RNS |
| 20/12/22 | 17:26:59 | 20 Dec 2022 | | Transaction in Own Shares | RNS |
| 20/12/22 | 12:28:56 | 20 Dec 2022 | | Net Asset Value(s) | RNS |
| 19/12/22 | 17:18:54 | 19 Dec 2022 | | Transaction in Own Shares | RNS |
| 19/12/22 | 12:12:13 | 19 Dec 2022 | | Net Asset Value(s) | RNS |
| 19/12/22 | 10:15:10 | 19 Dec 2022 | | Factsheet | RNS |
| 16/12/22 | 17:11:28 | 16 Dec 2022 | | Transaction in Own Shares | RNS |
| 16/12/22 | 12:33:50 | 16 Dec 2022 | | Net Asset Value(s) | RNS |
| 15/12/22 | 17:55:51 | 15 Dec 2022 | | Transaction in Own Shares | RNS |
| 15/12/22 | 12:14:36 | 15 Dec 2022 | | Net Asset Value(s) | RNS |
| 14/12/22 | 17:23:26 | 14 Dec 2022 | | Transaction in Own Shares | RNS |
| 14/12/22 | 13:15:06 | 14 Dec 2022 | | Net Asset Value(s) | RNS |
| 13/12/22 | 14:42:51 | 13 Dec 2022 | | Net Asset Value(s) | RNS |
| 12/12/22 | 17:20:39 | 12 Dec 2022 | | Transaction in Own Shares | RNS |